Financial results - MTI EXCAV ACTIVITY S.R.L.

Financial Summary - Mti Excav Activity S.r.l.
Unique identification code: 46384074
Registration number: J06/918/2022
Nace: 812
Sales - Ron
5
Net Profit - Ron
97
Employees
1
Open Account
Company Mti Excav Activity S.r.l. with Fiscal Code 46384074 recorded a turnover of 2024 of 5, with a net profit of 97 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mti Excav Activity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59 5
Total Income - EUR - - - - - - - - 60 2.840
Total Expenses - EUR - - - - - - - - 6 2.727
Gross Profit/Loss - EUR - - - - - - - - 53 112
Net Profit/Loss - EUR - - - - - - - - 45 97
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -91.5%, from 59 euro in the year 2023, to 5 euro in 2024. The Net Profit increased by 52 euro, from 45 euro in 2023, to 97 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mti Excav Activity S.r.l. - CUI 46384074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19 50.800
Current Assets - - - - - - - - 10.972 13.088
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 71 2.409
Cash - - - - - - - - 10.902 10.679
Shareholders Funds - - - - - - - - 85 182
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.906 63.706
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.409 euro and cash availability of 10.679 euro.
The company's Equity was valued at 182 euro, while total Liabilities amounted to 63.706 euro. Equity increased by 97 euro, from 85 euro in 2023, to 182 in 2024.

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